Sona BLW Precision Forgings Ltd
NSE:SONACOMS
Intrinsic Value
Sona BLW Precision Forgings Ltd. engages in the provision of services to the automobile industry. [ Read More ]
The intrinsic value of one
SONACOMS
stock under the Base Case scenario is
306.61
INR.
Compared to the current market price of 608.25 INR,
Sona BLW Precision Forgings Ltd
is
Overvalued by 50%.
SONACOMS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SONACOMS or that its price is influenced by factors unrelated to fundamentals.
Sona BLW Precision Forgings Ltd's market capitalization is 356.1B INR.
SONACOMS stock price is 608.25 INR.
SONACOMS stock (306.61 INR) is 50% less than its price (608.25 INR).
SONACOMS stock (251.1 INR) is 59% less than its price (608.25 INR). Open DCF Valuation
SONACOMS stock (362.13 INR) is 40% less than its price (608.25 INR). Open Relative Valuation
SONACOMS has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
SONACOMS has positive Net Income for the last twelve months.
SONACOMS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
SONACOMS has positive Free Cash Flow for the last twelve months.
SONACOMS's Revenue has grown by an exceptional 24% over the past 12 months.
SONACOMS's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
SONACOMS has positive Operating Income for the last twelve months.
SONACOMS has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
SONACOMS has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
SONACOMS's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
SONACOMS's short-term assets (13B INR) exceed its short-term liabilties (7B INR).
SONACOMS has negative Net Debt. This means that the company has more cash and short-term investments (2B INR) than debt (1B INR).
SONACOMS has positive Gross Profit for the last twelve months.
SONACOMS's long-term assets (35B INR) exceed its long-term liabilties (11B INR).
SONACOMS's D/E (Debt to Equity) is very low and is equal to 0.05.
SONACOMS's Altman Z-Score is very high and is equal to 23.32.
SONACOMS earns more than enough operating income (6B INR) to safely cover interest payments on its debt (59m INR).
Valuation Backtest
Sona BLW Precision Forgings Ltd
Run backtest to discover the historical profit from buying and selling
SONACOMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sona BLW Precision Forgings Ltd
Balance Sheet Decomposition
Sona BLW Precision Forgings Ltd
| Current Assets | 13.5B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 6.8B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 21.7B |
| Long-Term Investments | 269.4m |
| PP&E | 10.9B |
| Intangibles | 9.7B |
| Other Non-Current Assets | 776.1m |
| Current Liabilities | 7.1B |
| Accounts Payable | 3.1B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Sona BLW Precision Forgings Ltd
|
Revenue
|
30.4B
INR
|
|
Cost of Revenue
|
-13.3B
INR
|
|
Gross Profit
|
17.2B
INR
|
|
Operating Expenses
|
-10.7B
INR
|
|
Operating Income
|
6.5B
INR
|
|
Other Expenses
|
-1.6B
INR
|
|
Net Income
|
4.9B
INR
|
Free Cash Flow Analysis
Sona BLW Precision Forgings Ltd
SONACOMS Profitability Score
Profitability Due Diligence
Sona BLW Precision Forgings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sona BLW Precision Forgings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SONACOMS Solvency Score
Solvency Due Diligence
Sona BLW Precision Forgings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Sona BLW Precision Forgings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SONACOMS Price Targets Summary
Sona BLW Precision Forgings Ltd
According to Wall Street analysts, the average 1-year price target for
SONACOMS
is 672.18 INR
with a low forecast of 482.78 INR and a high forecast of 840 INR.
Shareholder Return
SONACOMS Price
Sona BLW Precision Forgings Ltd
| Average Annual Return | 30.63% |
| Standard Deviation of Annual Returns | 105.2% |
| Max Drawdown | -51% |
| Market Capitalization | 356.1B INR |
| Shares Outstanding | 586 442 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sona BLW Precision Forgings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sona BLW Precision Forgings Ltd. engages in the provision of services to the automobile industry. The company is headquartered in Gurgaon, Haryana and currently employs 3,555 full-time employees. The company went IPO on 2021-06-24. The firm is engaged in the production of differential assemblies, differential gears, conventional and micro-hybrid starter motors, belt starter generator (BSG) systems, electric vehicle (EV) traction motors, such as brushless direct current (BLDC) and permanent magnet synchronous motors (PMSM) and motor control units. Its driveline technology products include precision forged gears, forged couplings and e-drive, among others. Its products offer application across various vehicle categories, including conventional passenger vehicles, commercial vehicles, off-highway vehicles, electric cars, electric light commercial vehicles, and electric two and three wheelers. The firm operates approximately nine manufacturing facilities across India, the United States, Mexico and China.
Contact
IPO
Employees
Officers
The intrinsic value of one
SONACOMS
stock under the Base Case scenario is
306.61
INR.
Compared to the current market price of 608.25 INR,
Sona BLW Precision Forgings Ltd
is
Overvalued by 50%.
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